PERSHING SQUARE TONTINE HLDG

CUSIP: 71531R109 Class: COM

K2 PRINCIPAL FUND, L.P.'s Holding History (CIK: 0001461790)

Note: Option positions (PUT/CALL) are excluded.

Q2 2021
Shares 14,265 Value ($000) $325 Avg Close — Range —
Q1 2021
Shares 77,554 Value ($000) $1,862 Avg Close — Range —